MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-17,108
2777
– –
-10,201
2778
– –
-23,139
2779
– –
-24,024
2780
– –
-8,530
2781
– –
-7,082
2782
– –
-22,208
2783
– –
-11,076
2784
– –
-13,579
2785
– –
-205,560
2786
– –
-47,179
2787
– –
-657
2788
– –
-31,206
2789
– –
-12,597
2790
– –
-121,340
2791
– –
-24,009
2792
– –
-55,468
2793
– –
-35,614
2794
– –
-12,014
2795
– –
-8,307
2796
– –
-21,811
2797
– –
-28,813
2798
– –
-9,479
2799
– –
-50,336
2800
– –
-26,561
110 111
112
113 114